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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 2 679.00 | | 2 679.00 | 2 679.00 |
CO Grand total (0 to V) | 2 679.00 | | 2 679.00 | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 285.00 | -41 725.00 | | -46 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -4 561.00 | | -6 032.00 |
DL TOTAL (I) | -42 318.00 | -36 285.00 | | -42 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 550.00 | 37 475.00 | | 40 550.00 |
DX Trade payables and related accounts | 3 852.00 | 3 120.00 | | 3 852.00 |
DY Tax and social security liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 44 996.00 | 41 189.00 | | 44 996.00 |
EE Grand total (I to V) | 2 679.00 | 4 904.00 | | 2 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -3 781.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | -3 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GP Total financial income (V) | | | -3 750.00 | |
GR Interest and similar expenses | | | -1 875.00 | |
GU Total financial expenses (VI) | | | -1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -300.00 | | | -300.00 |
HH Total exceptional expenses (VIII) | -300.00 | | | -300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032.00 | 4 562.00 | | 6 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -4 561.00 | | -6 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 550.00 | | | 40 550.00 |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 996.00 | 4 446.00 | | 44 996.00 |
